Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15919.64 61 - 67 Days Yes 710.06 91-180 Days Y-4 15956.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36913.26 61 - 67 Days No 3109.48 <7 Days Z-1 34573.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37183.88 61 - 67 Days Yes 3014.64 <7 Days A-2 42848.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25774.93 61 - 67 Days Yes 2344.58 <7 Days A-3 21280.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28888.39 61 - 67 Days No 1137.70 91-180 Days A-4 26123.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16261.87 61 - 67 Days No 14.55 91-180 Days A-5 13247.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23133.60 61 - 67 Days No 2274.72 91-180 Days CB-1 20307.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33384.65 61 - 67 Days Yes 1020.06 7-30 Days CB-2 34833.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32635.58 61 - 67 Days Yes 2480.06 31-90 Days CB-3 34733.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30510.61 61 - 67 Days Yes 57.08 7-30 Days E-1 34332.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3248.08 61 - 67 Days Yes 132.01 7-30 Days E-2 3075.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20951.86 61 - 67 Days No 654.60 7-30 Days G-1 21783.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38101.27 61 - 67 Days No 1265.97 <7 Days G-2 42690.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35593.31 61 - 67 Days No 2641.95 7-30 Days G-3 28690.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14530.46 61 - 67 Days Yes 1145.20 91-180 Days IG-1 13898.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25570.78 61 - 67 Days Yes 1619.03 91-180 Days IG-2 25829.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38665.10 61 - 67 Days No 2271.77 91-180 Days S-1 31851.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16918.44 61 - 67 Days Yes 157.90 <7 Days S-2 19257.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2092.05 61 - 67 Days No 44.08 7-30 Days S-3 1994.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42721.98 61 - 67 Days No 1481.44 <7 Days S-4 50462.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5408.03 61 - 67 Days Yes 452.05 31-90 Days S-5 5056.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22457.73 61 - 67 Days Yes 248.64 7-30 Days S-6 20350.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4365.06 61 - 67 Days Yes 209.30 31-90 Days S-7 4137.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28725.43 68 - 74 Days No 388.05 31-90 Days A-0-Q 31121.38 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22379.57 68 - 74 Days No 598.70 7-30 Days A-1-Q 24528.22 Partial Yes Liberty Capital Markets Inc. Treasury